Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | SLI | STANDARD LITHIUM LTD | Basic Materials | 5,467.0 | $19K | — | -5K | -45.3% | $3.41 | -8.8% |
| 2822 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,408.0 | $19K | — | — | — | $13.17 | — |
| 2823 | FLJJ | AIM ETF PRODUCTS TRUST | — | 590.0 | $19K | — | +375.0 | +174.4% | $31.38 | +7.3% |
| 2824 | — | INTERNATIONAL BANCSHARES COR | — | 275.0 | $19K | — | — | — | $67.29 | — |
| 2825 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 791.0 | $18K | — | — | — | $23.36 | -14.5% |
| 2826 | SILJ | AMPLIFY ETF TR | — | 621.0 | $18K | — | NEW | — | $29.72 | -16.2% |
| 2827 | — | LIBERTY GLOBAL LTD | — | 1,571.0 | $18K | — | -12.0 | -0.8% | $11.73 | — |
| 2828 | — | NATWEST GROUP PLC | — | 1,230.0 | $18K | — | -1K | -45.5% | $14.90 | — |
| 2829 | ACMR | ACM RESH INC | Technology | 465.0 | $18K | — | +150.0 | +47.6% | $39.35 | +158.2% |
| 2830 | PSCE | INVESCO EXCH TRADED FD TR II | — | 300.0 | $18K | — | — | — | $60.97 | -10.1% |
| 2831 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 255.0 | $18K | — | +107.0 | +72.3% | $71.61 | -24.0% |
| 2832 | NUMV | NUSHARES ETF TR | — | 469.0 | $18K | — | -14.0 | -2.9% | $38.77 | +10.7% |
| 2833 | NBR | NABORS INDUSTRIES LTD | Energy | 211.0 | $18K | — | +198.0 | +1523.1% | $86.06 | -4.9% |
| 2834 | ASGN | ASGN INC | Technology | 469.0 | $18K | — | +431.0 | +1134.2% | $38.71 | -50.2% |
| 2835 | CNYA | ISHARES TR | — | 530.0 | $18K | — | — | — | $34.18 | +9.8% |
| 2836 | TSAT | TELESAT CORP | Technology | 500.0 | $18K | — | — | — | $36.20 | +17.7% |
| 2837 | — | IMPERIAL PETE INC | — | 4,216.0 | $18K | — | NEW | — | $4.28 | — |
| 2838 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 106.0 | $18K | — | -26.0 | -19.7% | $170.03 | -14.9% |
| 2839 | GLOF | ISHARES TR | — | 345.0 | $18K | — | +153.0 | +79.7% | $52.12 | +11.1% |
| 2840 | TH | TARGET HOSPITALITY CORP | Industrials | 1,930.0 | $18K | — | -95.0 | -4.7% | $9.28 | +115.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%